Financial results - ADALY EXCLUSIV S.R.L.

Financial Summary - Adaly Exclusiv S.r.l.
Unique identification code: 42008107
Registration number: J02/1987/2019
Nace: 3109
Sales - Ron
7.660
Net Profit - Ron
-9.068
Employees
1
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Company Adaly Exclusiv S.r.l. with Fiscal Code 42008107 recorded a turnover of 2024 of 7.660, with a net profit of -9.068 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaly Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.157 49.602 58.092 54.961 7.660
Total Income - EUR - - - - - 42.179 59.980 63.567 54.971 10.374
Total Expenses - EUR - - - - - 13.290 33.740 33.826 35.274 19.099
Gross Profit/Loss - EUR - - - - - 28.889 26.240 29.741 19.697 -8.724
Net Profit/Loss - EUR - - - - - 28.467 25.804 29.248 19.175 -9.068
Employees - - - - - 2 4 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.0%, from 54.961 euro in the year 2023, to 7.660 euro in 2024. The Net Profit decreased by -19.068 euro, from 19.175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaly Exclusiv S.r.l. - CUI 42008107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.786 0
Current Assets - - - - - 34.006 61.305 89.451 27.387 5.440
Inventories - - - - - 0 0 0 10 10
Receivables - - - - - 13 636 638 20.656 3.144
Cash - - - - - 33.993 60.669 88.814 6.721 2.286
Shareholders Funds - - - - - 28.508 53.680 83.095 19.363 -9.044
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.498 7.625 6.357 12.809 14.484
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.440 euro in 2024 which includes Inventories of 10 euro, Receivables of 3.144 euro and cash availability of 2.286 euro.
The company's Equity was valued at -9.044 euro, while total Liabilities amounted to 14.484 euro. Equity decreased by -28.299 euro, from 19.363 euro in 2023, to -9.044 in 2024.

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